Sri Adhikari Brothers Television Network Balance Sheet Health
Financial Health criteria checks 4/6
Sri Adhikari Brothers Television Network has a total shareholder equity of ₹117.8M and total debt of ₹584.2M, which brings its debt-to-equity ratio to 495.9%. Its total assets and total liabilities are ₹738.8M and ₹620.9M respectively.
Key information
495.9%
Debt to equity ratio
₹584.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹246.86m |
| Equity | ₹117.81m |
| Total liabilities | ₹620.95m |
| Total assets | ₹738.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SABTNL's short term assets (₹295.0M) do not cover its short term liabilities (₹599.8M).
Long Term Liabilities: SABTNL's short term assets (₹295.0M) exceed its long term liabilities (₹21.2M).
Debt to Equity History and Analysis
Debt Level: SABTNL's net debt to equity ratio (286.3%) is considered high.
Reducing Debt: SABTNL's debt to equity ratio has reduced from 2987.4% to 495.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SABTNL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SABTNL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 85.4% each year.